RFEM ETF
First Trust RiverFront Dynamic Emerging Markets ETF
TSMWF:TW is RFEM's largest holding at 10.34% of the fund as of Aug 5, 2026. RFEM is First Trust RiverFront Dynamic Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors | 10.34% | 10.3% | 113,712 | $8.47M | - | Info Tech | Semiconductors |
| 2 | — | Mediatek, Inc. | 6.60% | 16.9% | 43,633 | $5.40M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Unimicron Technology Corp | 3.76% | 20.7% | 102,698 | $3.08M | |||
| 4 | — | Tencent Holdings Ltd Ordinary Shares | 3.38% | 24.1% | 44,096 | $2.77M | |||
| 5 | M | Ishares Msci China ETF | 3.25% | 27.3% | 47,526 | $2.66M | |||
| 6 | — | Kia Corp | 2.56% | 29.9% | 22,457 | $2.10M | |||
| 7 | I | International Container Term Services Php1 | 2.52% | 32.4% | 124,950 | $2.07M | |||
| 8 | — | Industrial & Commercial Bank Of China Ltd | 2.09% | 34.5% | 1,866,506 | $1.71M | |||
| 9 | B | Alibaba Group Holding Limited Ordinary Shares | 2.01% | 36.5% | 101,056 | $1.65M | |||
| 10 | K | Kasikornbank Pcl - Nvdr | 1.91% | 38.4% | 210,100 | $1.56M | |||
| 11 | — | Hdfc Bank Limited Common Stock Inr1.0 | 1.84% | 40.3% | 195,285 | $1.51M | |||
| 12 | — | Global Unichip Corp | 1.78% | 42.0% | 10,707 | $1.46M | |||
| 13 | — | Jentech Precision Industrial Co | 1.74% | 43.8% | 10,591 | $1.42M | |||
| 14 | — | Lenovo Group Ltd. | 1.69% | 45.5% | 412,081 | $1.38M | |||
| 15 | — | Eicher Motors Ltd.(eichermot) | 1.42% | 46.9% | 13,853 | $1.16M | |||
| 16 | S | Shriram Finance Ltd | 1.36% | 48.3% | 94,445 | $1.11M | |||
| 17 | P | Bank Hapoalim B.M. Share | 1.35% | 49.6% | 44,348 | $1.10M | |||
| 18 | P | Polski Koncern Naftowy Orlen S.A. | 1.35% | 51.0% | 27,356 | $1.10M | |||
| 19 | I | Icici Bank Ltd Ord | 1.35% | 52.3% | 72,312 | $1.10M | |||
| 20 | T | Turkiye Petrol Rafinerileri As | 1.26% | 53.6% | 162,162 | $1.04M | |||
| 21 | G | Spdr S&p China Etf | 1.17% | 54.7% | 10,448 | $959.1K | |||
| 22 | — | Hyundai Motor Co | 1.16% | 55.9% | 3,342 | $949.2K | |||
| 23 | — | Meritz Financial Group Inc | 1.15% | 57.0% | 11,133 | $941.1K | |||
| 24 | — | Nan Ya Printed Circuit Board Corp | 1.14% | 58.2% | 28,524 | $936.0K | |||
| 25 | — | Shanghai International Airport Co., Ltd. - Class A | 1.08% | 59.3% | 147,100 | $882.8K | |||
| 26 | — | Interglobe Aviation Limited | 1.07% | 60.3% | 15,498 | $879.7K | |||
| 27 | — | Realtek Semiconductor Corp | 1.02% | 61.4% | 36,027 | $837.6K | |||
| 28 | B | Banco De Chile | 1.01% | 62.4% | 3,975,594 | $828.0K | |||
| 29 | P | Petroleo Brasileiro Sa Sponsored Dpp | 0.97% | 63.3% | 86,243 | $793.0K | |||
| 30 | — | Bajaj Finance Ltd | 0.97% | 64.3% | 64,968 | $791.4K | |||
| 31 | — | Vale Sa | 0.96% | 65.3% | 52,363 | $782.9K | |||
| 32 | — | Cg Power & Industrial Solutions Ltd | 0.94% | 66.2% | 82,292 | $769.5K | |||
| 33 | S | State Bank Of India | 0.93% | 67.1% | 68,863 | $763.7K | |||
| 34 | — | Samsung Sds Co Ltd Krw500 | 0.92% | 68.0% | 4,636 | $750.3K | |||
| 35 | A | Ase Technology Holding Co Lt | 0.92% | 69.0% | 40,901 | $750.8K | |||
| 36 | — | Evergreen Marine Corp Taiwan Ltd | 0.91% | 69.9% | 117,201 | $743.8K | |||
| 37 | — | Haidilao International Holding Ltd | 0.89% | 70.8% | 497,820 | $732.4K | |||
| 38 | S | Sun Pharmaceutical Indus | 0.88% | 71.6% | 35,307 | $720.0K | |||
| 39 | — | Eurobank Ergasias Sa | 0.87% | 72.5% | 137,971 | $714.0K | |||
| 40 | — | Titan Co Ltd /Inr/ | 0.84% | 73.4% | 13,332 | $688.5K | |||
| 41 | — | Jbs Nv Bdr | 0.83% | 74.2% | 49,587 | $682.2K | |||
| 42 | B | Bharat Petroleum Corp Ltd | 0.81% | 75.0% | 193,337 | $663.1K | |||
| 43 | Y | Yapi Ve Kredi Bankasi As | 0.76% | 75.8% | 863,479 | $622.3K | |||
| 44 | A | Asseco Poland Sa | 0.75% | 76.5% | 10,687 | $614.1K | |||
| 45 | A | Akbank T.A.S. /Try/ 0.00000000 | 0.73% | 77.2% | 422,435 | $599.9K | |||
| 46 | I | International Games System Co Ltd | 0.69% | 77.9% | 23,389 | $562.6K | |||
| 47 | — | Bb Seguridade Participacoes Sa | 0.69% | 78.6% | 69,697 | $566.4K | |||
| 48 | — | Wiwynn Corp | 0.67% | 79.3% | 2,881 | $550.7K | |||
| 49 | M | Motor Oil (hellas) Corinth Refineries Sa | 0.66% | 80.0% | 8,889 | $540.1K | |||
| 50 | H | Hcl Technolgies | 0.61% | 80.6% | 35,069 | $497.7K | |||
| More holdings · Pro | |||||||||
RFEM ETF All Holdings
RFEM holdings total 119 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.3%, Mediatek, Inc. at 6.6%, Unimicron Technology Corp at 3.8%.
RFEM portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 13.2%.
RFEM sectors provide a detailed breakdown. RFEM overlap shows how holdings compare to other funds in your portfolio.
RFEM ETF Holdings
120 of 119 holdings
- 1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology10.34% - 2
Mediatek, Inc.
2454:TWUnknown6.60% - 3
Unimicron Technology Corp
3037:TWUnknown3.76% - 4
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services3.38% - 5
Ishares Msci China ETF
MCHIFinancials3.25% - 6
Kia Corp
000270:KRUnknown2.56% - 7
Intl Container Term Svcs Php1
ICT:PHUnknown2.52% - 8
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials2.09% - 9
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown2.01% - 10
Kasikornbank Pcl - Nvdr
KBANK:THUnknown1.91% - 11
Hdfc Bank Limited Common Stock Inr1.0
HDFCBANK:MBFinancials1.84% - 12
Global Unichip Corp
3443:TWUnknown1.78% - 13
Jentech Precision Industrial Co
3653:TWUnknown1.74% - 14
Lenovo Group Ltd.
0992:HKInformation Technology1.69% - 15
Eicher Motors Ltd.(eichermot)
505200:MBUnknown1.42% - 16
Shriram Finance Ltd
SHFL:MBUnknown1.36% - 17
Bank Hapoalim B.M. Share
POLI:ILUnknown1.35% - 18
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy1.35% - 19
Icici Bank Ltd Ord
536618:MBUnknown1.35% - 20
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy1.26% - 21
Spdr S&p China Etf
GXCFinancials1.17% - 22
Hyundai Motor Co
005380:KRUnknown1.16% - 23
Meritz Financial Group Inc
138040:KRUnknown1.15% - 24
Nan Ya Printed Circuit Board Corp
8046:TWUnknown1.14% - 25
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown1.08% - 26
Interglobe Aviation Limited
INDIGO:MBIndustrials1.07% - 27
Realtek Semiconductor Corp
2379:TWUnknown1.02% - 28
Banco De Chile
CHILE:CLUnknown1.01% - 29
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.97% - 30
Bajaj Finance Ltd Common
500490:MBUnknown0.97% - 31
Vale Sa
VALE3:BVMaterials0.96% - 32
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.94% - 33
State Bank Of India
SBIN:MBUnknown0.93% - 34
Samsung Sds Co Ltd Krw500
018260:KRUnknown0.92% - 35
Ase Technology Holding Co Lt
3711:TWUnknown0.92% - 36
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.91% - 37
Haidilao International Holding Ltd
6862:HKUnknown0.89% - 38
Sun Pharmaceutical Indus
SUNP:MBUnknown0.88% - 39
Eurobank Ergasias Sa
EURB.R:GRUnknown0.87% - 40
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary0.84% - 41
Jbs Nv Bdr
JBSS32:BVUnknown0.83% - 42
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.81% - 43
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.76% - 44
Asseco Poland Sa
ACPP:PLInformation Technology0.75% - 45
Akbank T.A.S. /Try/ 0.00000000
AKBNK:TRUnknown0.73% - 46
International Games System Co Ltd
3293:TWUnknown0.69% - 47
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.69% - 48
Wiwynn Corp
6669:TWUnknown0.67% - 49
Motor Oil (hellas) Corinth Refineries Sa
MHZ:PAUnknown0.66% - 50
Hcl Technolgies
HCLT:MBUnknown0.61% - 51
Tripod Technology Corp
3044:TWUnknown0.57% - 52
Britannia Industries Ltd(Demat
BRIT:MBUnknown0.55% - 53
Hindustan Unilever Limited
HLL:MBUnknown0.55% - 54
Orient Overseas International Ltd.
0316:HKIndustrials0.54% - 55
Bank of Baroda
BANKBARODA:MBUnknown0.53% - 56
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.51% - 57
Tata Consultancy Services Ltd
TCS:MBUnknown0.50% - 58
Sabic Agri-Nutrients Company
2020:SAMaterials0.49% - 59
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.47% - 60
Service Corp International
SCIHealth Care0.46% - 61
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.44% - 62
Suzano Sa
SUZB3:BVUnknown0.44% - 63
Vedanta Aluminium Metal Limited
VAML:MBUnknown0.43% - 64
Sunway Real Estate Investment Trust
SUNREIT:MYUnknown0.40% - 65
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.40% - 66
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.40% - 67
Samsung Biologics Co Ltd
207940:KRUnknown0.36% - 68
Aksa Enerji Uretim As
AKSEN:TRUnknown0.36% - 69
Rec Ltd
RECLTD:MBUnknown0.36% - 70
Enel Chile Sa
ENELCHILE:CLUnknown0.35% - 71
Itc Ltd
ITC:MBUnknown0.35% - 72
Icl Group Ltd
ICLUnknown0.33% - 73
Kumba Iron Ore Limited
KIO:ZAMaterials0.33% - 74
Ioi Corp., Bhd
IOICORP:MYUnknown0.33% - 75
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.32% - 76
Reliance Industries Ltd
RELIANCE:MBEnergy0.32% - 77
Fufeng Group Ltd
0546:HKUnknown0.31% - 78
US Dollar
Other0.31% - 79
Time Dotcom
TIMECOM:MYUnknown0.30% - 80
China Medical System Holdings Ltd
0867:HKUnknown0.29% - 81
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown0.29% - 82
Fleury S.a.
FLRY3:BVHealth Care0.27% - 83
Lic Housing Finance Limited
LICHSGFIN:MBFinancials0.26% - 84
Sino-American Silicon Products Inc
5483:TWInformation Technology0.26% - 85
Vedanta Limited
VEDL:MBMaterials0.25% - 86
Meituan-Dianping Class B
3690:HKCommunication Services0.25% - 87
Allwyn Ag
ALWN:SMUnknown0.25% - 88
Chicony Electronics Co Ltd
2385:TWUnknown0.24% - 89
Adaro Energy Tbk Pt
ADRO:IDUnknown0.24% - 90
Alliance Bank Malaysia Berhad
ABMB:MYUnknown0.23% - 91
China Resources Pharmaceutical Group Ltd
3320:HKHealth Care0.22% - 92
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.22% - 93
Bora Pharmaceuticals Co Ltd Common Stock
6472:TWUnknown0.21% - 94
KT Corporation Sponsored ADR
KTCommunication Services0.20% - 95
Misc
MIHDFUnknown0.20% - 96
Ishares Core Msci Emerging Mar
IEMGFinancials0.19% - 97
Indian Railway Catering And Tourism Corp
IRCTC:MBUnknown0.18% - 98
Alsea Sab De Cv
ALSEA:MXUnknown0.17% - 99
Ltm Limited
540005:MBInformation Technology0.17% - 100
Torunlar Gayrimenkul Yatirim
TRGYO:TRUnknown0.12% - 101
Absa Group Ltd.
ABGJ:ZAFinancials0.05% - 102
New Taiwan Dollar
Other0.05% - 103
Indian Rupee
Other0.05% - 104
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.05% - 105
Infosys Ltd Common Stock Inr5.
500209:MBInformation Technology0.04% - 106
Topsports International Holdings Ltd.
6110:HKUnknown0.04% - 107
Vedanta Oil And Gas Limited
VOGL:MBUnknown0.03% - 108
Vedanta Power Limited
VEDPOWER:MBUnknown0.03% - 109
Vedanta Iron And Steel Limited
VISL:MBUnknown0.03% - 110
Hong Kong Dollar
Other0.02% - 111
Itc Hotels Limited
ITCT:MBUnknown0.02% - 112
BRAZILIAN REAL
Other0.01% - 113
Yuan Renminbi
Other0.01% - 114
Kwality Wall S (India) Ltd
KWIL:MBUnknown0.01% - 115
Saudi Riyal
SARUnknown0.01% - 116
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 117
Severstal Pjsc
CHMF:RUMaterials0.00% - 118
Euro
Other0.00% - 119
Rupiah
Other0.00% - 120
South Korean Won
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 10.340% | ||
| 2 | Mediatek, Inc. | 2454:TW | 6.600% | ||
| 3 | Unimicron Technology Corp | 3037:TW | 3.760% | ||
| 4 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 3.380% | ||
| 5 | Ishares Msci China ETF | MCHI | 3.250% | ||
| 6 | Kia Corp | 000270:KR | 2.560% | ||
| 7 | Intl Container Term Svcs Php1 | ICT:PH | 2.520% | ||
| 8 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 2.090% | ||
| 9 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 2.010% | ||
| 10 | Kasikornbank Pcl - Nvdr | KBANK:TH | 1.910% | ||
| 11 | Hdfc Bank Limited Common Stock Inr1.0 | HDFCBANK:MB | 1.840% | ||
| 12 | Global Unichip Corp | 3443:TW | 1.780% | ||
| 13 | Jentech Precision Industrial Co | 3653:TW | 1.740% | ||
| 14 | Lenovo Group Ltd. | 0992:HK | 1.690% | ||
| 15 | Eicher Motors Ltd.(eichermot) | 505200:MB | 1.420% | ||
| 16 | Shriram Finance Ltd | SHFL:MB | 1.360% | ||
| 17 | Bank Hapoalim B.M. Share | POLI:IL | 1.350% | ||
| 18 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 1.350% | ||
| 19 | Icici Bank Ltd Ord | 536618:MB | 1.350% | ||
| 20 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 1.260% | ||
| 21 | Spdr S&p China Etf | GXC | 1.170% | ||
| 22 | Hyundai Motor Co | 005380:KR | 1.160% | ||
| 23 | Meritz Financial Group Inc | 138040:KR | 1.150% | ||
| 24 | Nan Ya Printed Circuit Board Corp | 8046:TW | 1.140% | ||
| 25 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 1.080% | ||
| 26 | Interglobe Aviation Limited | INDIGO:MB | 1.070% | ||
| 27 | Realtek Semiconductor Corp | 2379:TW | 1.020% | ||
| 28 | Banco De Chile | CHILE:CL | 1.010% | ||
| 29 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.970% | ||
| 30 | Bajaj Finance Ltd Common | 500490:MB | 0.970% | ||
| 31 | Vale Sa | VALE3:BV | 0.960% | ||
| 32 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.940% | ||
| 33 | State Bank Of India | SBIN:MB | 0.930% | ||
| 34 | Samsung Sds Co Ltd Krw500 | 018260:KR | 0.920% | ||
| 35 | Ase Technology Holding Co Lt | 3711:TW | 0.920% | ||
| 36 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.910% | ||
| 37 | Haidilao International Holding Ltd | 6862:HK | 0.890% | ||
| 38 | Sun Pharmaceutical Indus | SUNP:MB | 0.880% | ||
| 39 | Eurobank Ergasias Sa | EURB.R:GR | 0.870% | ||
| 40 | Titan Co Ltd /Inr/ | 500114:MB | 0.840% | ||
| 41 | Jbs Nv Bdr | JBSS32:BV | 0.830% | ||
| 42 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.810% | ||
| 43 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.760% | ||
| 44 | Asseco Poland Sa | ACPP:PL | 0.750% | ||
| 45 | Akbank T.A.S. /Try/ 0.00000000 | AKBNK:TR | 0.730% | ||
| 46 | International Games System Co Ltd | 3293:TW | 0.690% | ||
| 47 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.690% | ||
| 48 | Wiwynn Corp | 6669:TW | 0.670% | ||
| 49 | Motor Oil (hellas) Corinth Refineries Sa | MHZ:PA | 0.660% | ||
| 50 | Hcl Technolgies | HCLT:MB | 0.610% | ||
| 51 | Tripod Technology Corp | 3044:TW | 0.570% | ||
| 52 | Britannia Industries Ltd(Demat | BRIT:MB | 0.550% | ||
| 53 | Hindustan Unilever Limited | HLL:MB | 0.550% | ||
| 54 | Orient Overseas International Ltd. | 0316:HK | 0.540% | ||
| 55 | Bank of Baroda | BANKBARODA:MB | 0.530% | ||
| 56 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.510% | ||
| 57 | Tata Consultancy Services Ltd | TCS:MB | 0.500% | ||
| 58 | Sabic Agri-Nutrients Company | 2020:SA | 0.490% | ||
| 59 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.470% | ||
| 60 | Service Corp International | SCI | 0.460% | ||
| 61 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.440% | ||
| 62 | Suzano Sa | SUZB3:BV | 0.440% | ||
| 63 | Vedanta Aluminium Metal Limited | VAML:MB | 0.430% | ||
| 64 | Sunway Real Estate Investment Trust | SUNREIT:MY | 0.400% | ||
| 65 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.400% | ||
| 66 | Anta Sports Products, Ltd. | 2020:HK | 0.400% | ||
| 67 | Samsung Biologics Co Ltd | 207940:KR | 0.360% | ||
| 68 | Aksa Enerji Uretim As | AKSEN:TR | 0.360% | ||
| 69 | Rec Ltd | RECLTD:MB | 0.360% | ||
| 70 | Enel Chile Sa | ENELCHILE:CL | 0.350% | ||
| 71 | Itc Ltd | ITC:MB | 0.350% | ||
| 72 | Icl Group Ltd | ICL | 0.330% | ||
| 73 | Kumba Iron Ore Limited | KIO:ZA | 0.330% | ||
| 74 | Ioi Corp., Bhd | IOICORP:MY | 0.330% | ||
| 75 | Banco Del Bajio Sa | BBAJIOO:MX | 0.320% | ||
| 76 | Reliance Industries Ltd | RELIANCE:MB | 0.320% | ||
| 77 | Fufeng Group Ltd | 0546:HK | 0.310% | ||
| 78 | US Dollar | - | 0.310% | ||
| 79 | Time Dotcom | TIMECOM:MY | 0.300% | ||
| 80 | China Medical System Holdings Ltd | 0867:HK | 0.290% | ||
| 81 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 0.290% | ||
| 82 | Fleury S.a. | FLRY3:BV | 0.270% | ||
| 83 | Lic Housing Finance Limited | LICHSGFIN:MB | 0.260% | ||
| 84 | Sino-American Silicon Products Inc | 5483:TW | 0.260% | ||
| 85 | Vedanta Limited | VEDL:MB | 0.250% | ||
| 86 | Meituan-Dianping Class B | 3690:HK | 0.250% | ||
| 87 | Allwyn Ag | ALWN:SM | 0.250% | ||
| 88 | Chicony Electronics Co Ltd | 2385:TW | 0.240% | ||
| 89 | Adaro Energy Tbk Pt | ADRO:ID | 0.240% | ||
| 90 | Alliance Bank Malaysia Berhad | ABMB:MY | 0.230% | ||
| 91 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.220% | ||
| 92 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.220% | ||
| 93 | Bora Pharmaceuticals Co Ltd Common Stock | 6472:TW | 0.210% | ||
| 94 | KT Corporation Sponsored ADR | KT | 0.200% | ||
| 95 | Misc | MIHDF | 0.200% | ||
| 96 | Ishares Core Msci Emerging Mar | IEMG | 0.190% | ||
| 97 | Indian Railway Catering And Tourism Corp | IRCTC:MB | 0.180% | ||
| 98 | Alsea Sab De Cv | ALSEA:MX | 0.170% | ||
| 99 | Ltm Limited | 540005:MB | 0.170% | ||
| 100 | Torunlar Gayrimenkul Yatirim | TRGYO:TR | 0.120% | ||
| 101 | Absa Group Ltd. | ABGJ:ZA | 0.050% | ||
| 102 | New Taiwan Dollar | - | 0.050% | ||
| 103 | Indian Rupee | - | 0.050% | ||
| 104 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.050% | ||
| 105 | Infosys Ltd Common Stock Inr5. | 500209:MB | 0.040% | ||
| 106 | Topsports International Holdings Ltd. | 6110:HK | 0.040% | ||
| 107 | Vedanta Oil And Gas Limited | VOGL:MB | 0.030% | ||
| 108 | Vedanta Power Limited | VEDPOWER:MB | 0.030% | ||
| 109 | Vedanta Iron And Steel Limited | VISL:MB | 0.030% | ||
| 110 | Hong Kong Dollar | - | 0.020% | ||
| 111 | Itc Hotels Limited | ITCT:MB | 0.020% | ||
| 112 | BRAZILIAN REAL | - | 0.010% | ||
| 113 | Yuan Renminbi | - | 0.010% | ||
| 114 | Kwality Wall S (India) Ltd | KWIL:MB | 0.010% | ||
| 115 | Saudi Riyal | SAR | 0.010% | ||
| 116 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 117 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 118 | Euro | - | 0.000% | ||
| 119 | Rupiah | - | 0.000% | ||
| 120 | South Korean Won | - | 0.000% |






















